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Work Background
Config ConsultingTreasury & Leasing Implementation Specialist
Aug. 2021Sydney, New South Wales, AustraliaProvider of Treasury, Securitisation, and Leasing system implementation services from requirements gathering, stakeholder management, requirements documentation, RFP, vendor selection, all the way to system go live. Projects including Implementation of the FIS Quantum SaaS Treasury Management System - specifically ISO 20022 compliance including the implementation of payment types NPP, RTGS, BPay, IMT, Direct Debit and Direct Credit. Ledger configuration, posting, and Hedge Accounting were also included. Implementation of Perpetual Limited's Perpetual Intelligence SaaS Securitisation platform. This included the setup of Warehouses, Pool Cuts, Waterfalls, as well as Manager and Determination Statement Reports. Implementation of the SaaS Lease Management Systems LeaseAccelerator and EZLease. These softwares ensured management of leases as well as accounting, reporting and compliance with accounting standards and international reporting standards IFRS16.
LeaseAcceleratorImplementation Manager
Jan. 2019 - Aug. 2021Sydney, New South Wales, AustraliaComplete implementation, management and customer success management of the lease management and accounting software system LeaseAccelerator, ensuring clients are compliant with the lease accounting standard IFRS 16 while ensuring a strong customer reference upon go live. Working with the client to correctly interpret and understand the accounting standard and pass on experience of the functionality of LeaseAccelerator ensuring the client business is compliant. Assist client in setup of entire lease management and accounting in LeaseAccelerator to ensure accurate and timely accounting and reporting. Assist client with the data quality of their leasing portfolio as well as the underlying management data required for system performance and compliance.
TouchstoneOneSolutions Lead APAC
Jun. 2018 - Nov. 2018Sydney, New South Wales, AustraliaTraining, mentoring and project managing of consultants in the APAC region. Consultants in the APAC region were high in system knowledge (Microsoft Dynamix Nav), but short on confidence and experience with customers as well as stakeholder management. Deals (implementations) in the pipeline that projected millions of dollars in revenue at the time of my hiring where due to begin in September of 2018. These deals unfortunately have been postponed for the current financial year which meant revenue issues for the region. As a result, a restructure took place and myself along with two other employees, were made redundant
Greater BankTreasury Accountant
Aug. 2016 - Jun. 2018Newcastle, AustraliaDaily, Weekly and Month End Reporting: Cash flow positions (Liquidity).
Deal Positions (Fixed Income, Derivatives, Repos, Securitisation).
Forecasting.
Payments (Management of Treasury Settlements).
Variance Analysis.
Hedging Positions. Treasury System Management (City Financials). Report writing and maintenance of customised reports.
FISSenior Business Analyst - Corporate Liquidity
Aug. 2015 - Jul. 2016Sydney Area, AustraliaAnalysis of the client’s treasury requirements for customisation of functionality within the Integrity product. Manage client expectations regarding functionality requirements by providing a detailed functionality analysis of the customisation needed to achieve the client’s objectives by liaising with internal development, professional services and client services departments and ensure those individuals have a firm understanding of the functionality for it to be implemented at the client site. Provide advice on treasury products and their process flows from front office to back office. This advice is for the internal departments of FIS as professional service and client service departments are constantly seeking a “good practice” approach on the setup, capture and management of treasury products within the software. My specialty surrounded the areas of accounting (including hedge accounting, cash management and third party vendor interfacing. Assist professional, client services and pre-sales with demonstrations of functionality within the software. As I specialise in most parts of the system, I am constantly called upon to provide demonstrations.
Wall Street SystemsSenior Treasury Consultant
Jul. 2009 - Apr. 2015Sydney, AustraliaResponsible for the thorough Pre-Sales audit of the customer's treasury operation so as to gain the extent of the system gap between the customer’s system requirements and the Wall Street TMS system. Manage and provide a detailed implementation plans that resolves the client’s and Wall Street system’s gap that provides a Gantt chart (MPP) that will bring the project to a timely and satisfactory conclusion and within budget constraints. Successfully manage and action the installation of the TMS into the client’s treasury operation and ensure it meets the client’s needs and Wall Street’s obligations. Continue to manage and action all client follow-up requirements in the areas of: - Software upgrades.
- Functional operations that complies with the Agile methodologies.
- Client, stakeholder and vendor relations.
- Additional client training where required.
- Any additional support required by the client. When not on client site, responsible for treasury system support for hosted clients.
Thomson ReutersSenior Treasury Consultant
Apr. 2007 - Jun. 2009Sydney, AustraliaKey Responsibilities/Objectives Responsibilities similar to Wall Street System’s role with the exception that focus was solely on tier 2 banking organisations.
SunGardPrincipal Treasury Consultant
Mar. 1998 - Apr. 2007Green Point, New South Wales, AustraliaKey Responsibilities/Objectives: ➢ Responsible for the management of the implementation department of the company. Requiring the recruitment, training, mentoring and activities of implementation consultants. ➢ Responsible for working with the software development department in creating operational enhancements in the company software. ➢ Responsibilities similar to Wall Street System’s and Thomson Reuters with total focus on Corporate Treasury. ➢ Due to operational requirements in Europe, in addition to work in Asia Pacific, was relocated to the London office to assist in the effective implementation operation for the region. This project took 2 years to complete.
AVCO Financial ServicesTreasury Manager
Feb. 1989 - Mar. 1998Sydney, AustraliaResponsible for the cash management and funding requirements of the group. Responsible for any dealing requirements, Portfolio and Risk Management Responsible for treasury receipts and disbursements in all currencies. Management of the data capture of all trades, transactions, hedges, receipts and payments, interfacing to third party systems like General Ledger and banking systems. General Ledger reconciliations of bank accounts, profit and loss accounts, asset and liability accounts. Daily reporting of cash, investments, borrowings and hedging positions. Monthly financial reporting of cash, investments, borrowings, and P&L (interest income and interest expense, fees), facility limits, guarantees. Monthly board reporting of treasury operations and positions.
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